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Capitaland Investment Ltd.

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Las ETF con participaciones en acciones de Capitaland Investment Ltd.

A continuación se muestran los fondos con acciones Capitaland Investment Ltd., ordenados por valor de mercado. Invertir en CLILF resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VEAVanguard FTSE Developed Markets ETF
44,72 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,03%176,3 B USD59,41 USD+0,59%0,77+79,21%
IEFAiShares Core MSCI EAFE ETF
35,41 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%153,57 B USD86,53 USD+0,72%0,82+79,30%
ES3SPDR Straits Times Index ETF
24,61 M USD1,52%State Street Corp.PasivoMercado completo0,30%1,62 B USD4,335 SGD+0,02%0,32+55,49%
ESGDiShares ESG Aware MSCI EAFE ETF
20,75 M USD0,21%BlackRock, Inc.PasivoMercado completo0,21%10,12 B USD92,30 USD+0,78%0,82+78,29%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,97 M USD0,47%The Vanguard Group, Inc.PasivoMercado inmobiliario0,12%3,53 B USD47,31 USD+0,98%0,65+36,10%
EFAiShares MSCI EAFE ETF
16,5 M USD0,02%BlackRock, Inc.PasivoMercado completo0,32%66,61 B USD92,63 USD+0,77%1,04+79,26%
EFViShares MSCI EAFE Value ETF
13,25 M USD0,05%BlackRock, Inc.PasivoMercado completo0,33%26,64 B USD67,50 USD+1,03%0,24+96,90%
EWSiShares MSCI Singapore ETF
12,6 M USD1,44%BlackRock, Inc.PasivoMercado completo0,50%875,14 M USD28,35 USD+0,39%1,07+89,53%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
12,28 M USD0,23%JPMorgan Chase & Co.PasivoMercado completo0,19%5,33 B USD55,53 USD+0,62%0,66+43,45%
G3BAmova STI SGD ETF Units
12,07 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PasivoAlta capitalización0,26%785,37 M USD4,420 SGD+0,09%0,27+57,22%
GABAmova STI ETF SA
12,07 M USD1,54%Sumitomo Mitsui Trust Group, Inc.PasivoAlta capitalización0,26%228,2 K USD3,955 SGD−0,25%
SPDWSPDR Portfolio Developed World ex-US ETF
11,69 M USD0,04%State Street Corp.PasivoMercado completo0,03%30,07 B USD42,44 USD+0,59%0,83+78,31%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
10,83 M USD1,90%SAS Rue la BoétiePasivoMercado completo0,52%316,68 M USD613,1 EUR−0,10%1,66+8,73%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
10,83 M USD1,90%SAS Rue la BoétiePasivoMercado completo0,52%60,07 M USD9,245 EUR+0,65%0,48+8,73%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned10,83 M USD1,90%SAS Rue la BoétiePasivoMercado completo0,27%27,91 M USD54.220 GBX+0,71%0,25+6,97%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution10,83 M USD1,90%SAS Rue la BoétiePasivoMercado completo0,22%4,6 M USD4.693,0 GBX+0,64%1,95+5,59%
SCHFSchwab International Equity ETF
9,35 M USD0,02%The Charles Schwab Corp.PasivoMercado completo0,03%51,25 B USD23,09 USD+0,65%0,78+78,79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF7,71 M USD0,23%BlackRock, Inc.PasivoMercado completo0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
6,89 M USD0,17%SAS Rue la BoétiePasivoMercado ampliado0,18%3,69 B USD99,754 EUR+0,25%1,97+33,96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
6,89 M USD0,17%SAS Rue la BoétiePasivoMercado ampliado0,20%330,38 M USD73,88 EUR+0,41%0,23+51,40%
VPLVanguard FTSE Pacific ETF
5,77 M USD0,05%The Vanguard Group, Inc.PasivoMercado completo0,07%7,93 B USD87,64 USD+0,07%0,69+66,35%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,44 M USD0,25%HSBC Holdings PlcPasivoMercado inmobiliario0,27%105,96 M USD21,875 CHF+0,07%1,36+3,24%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,44 M USD0,25%HSBC Holdings PlcPasivoMercado inmobiliario0,37%442,26 M USD27,390 USD+0,72%0,00+8,62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,44 M USD0,25%HSBC Holdings PlcPasivoMercado inmobiliario0,37%1,62 B USD1.673,0 GBX+0,24%1,74+5,22%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,93 M USD0,55%Deutsche Bank AGPasivoMercado inmobiliario0,10%901,25 M USD23,38 USD+1,08%0,89+33,89%
IDEViShares Core MSCI International Developed Markets ETF
4,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,04%22,06 B USD79,50 USD+0,67%0,57+79,42%
DPYGiShares Developed Markets Property Yield UCITS ETF4,5 M USD0,29%BlackRock, Inc.PasivoMercado inmobiliario0,64%75,64 M USD4,9655 GBP+0,65%1,10+23,78%
IWDPiShares Developed Markets Property Yield UCITS ETF4,5 M USD0,29%BlackRock, Inc.PasivoMercado inmobiliario0,59%1,02 B USD1.809,5 GBX+0,32%1,09+2,66%
DPYEiShares Developed Markets Property Yield UCITS ETF4,5 M USD0,29%BlackRock, Inc.PasivoMercado inmobiliario0,64%69,01 M USD5,925 EUR+0,59%0,41+18,59%
DPYAiShares Developed Markets Property Yield UCITS ETF4,5 M USD0,29%BlackRock, Inc.PasivoMercado inmobiliario0,59%383,66 M USD6,006 USD+0,55%0,46+27,61%
VYMIVanguard International High Dividend Yield ETF
4,14 M USD0,03%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,56 B USD84,20 USD+0,95%0,67+82,51%
EPPiShares MSCI Pacific ex-Japan ETF
4,13 M USD0,23%BlackRock, Inc.PasivoMercado completo0,48%1,8 B USD51,01 USD+0,65%0,61+49,88%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,65 M USD0,77%BNP Paribas SAPasivoMercado completo0,20%179,17 M USD15,0140 EUR+0,29%0,48+23,39%
AYEPiShares Asia Property Yield UCITS ETF
3,6 M USD1,43%BlackRock, Inc.PasivoMercado inmobiliario0,59%41,64 M USD4,6825 EUR+0,54%0,08−0,52%
IASPiShares Asia Property Yield UCITS ETF3,6 M USD1,43%BlackRock, Inc.PasivoMercado inmobiliario0,59%213,32 M USD1.711,0 GBX+0,23%0,44−2,75%
GVALCambria Global Value ETF
2,94 M USD0,87%Cambria Investment Management LPActivasAlta capitalización0,66%343,2 M USD29,19 USD+0,21%0,42+104,40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,85 M USD0,26%Deutsche Bank AGPasivoMercado completo0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD2,82 M USD0,23%HSBC Holdings PlcPasivoMercado completo0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,82 M USD0,23%HSBC Holdings PlcPasivoMercado completo0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
2,69 M USD0,03%BlackRock, Inc.PasivoMercado completo1,00%114,52 M USD6,970 CHF+0,65%0,31+45,81%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
2,69 M USD0,03%BlackRock, Inc.PasivoMercado completo1,00%62,03 M USD8,274 USD+2,07%1,59+66,32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
2,69 M USD0,03%BlackRock, Inc.PasivoMercado completo1,00%532,51 M USD7,441 EUR+0,35%1,66+54,96%
2B7KiShares MSCI World SRI UCITS ETF
2,69 M USD0,03%BlackRock, Inc.PasivoMercado completo0,30%7,7 B USD11,758 EUR+0,15%1,83+38,48%
SUWSiShares MSCI World SRI UCITS ETF2,69 M USD0,03%BlackRock, Inc.PasivoMercado completo0,30%1,6 B USD10,245 USD+0,44%0,28+68,05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP2,69 M USD0,03%BlackRock, Inc.PasivoMercado completo1,00%112,08 M USD7,868 GBP+0,50%2,91+61,73%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,61 M USD0,15%The Vanguard Group, Inc.PasivoMercado completo0,15%491,43 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,61 M USD0,15%The Vanguard Group, Inc.PasivoMercado completo0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
AVDEAvantis International Equity ETF
2,49 M USD0,03%American Century Cos., Inc.ActivasMercado completo0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2,32 M USD0,04%BlackRock, Inc.PasivoMercado completo0,20%4,85 B USD9,080 EUR+0,13%0,27+47,63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2,32 M USD0,04%BlackRock, Inc.PasivoMercado completo0,20%1,09 B USD10,040 USD+0,48%0,09+79,43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,21 M USD0,03%Deutsche Bank AGPasivoMercado completo0,35%8,02 B USD46,23 USD+0,43%0,74+69,60%
XEFiShares Core MSCI EAFE IMI Index ETF
2,1 M USD0,02%BlackRock, Inc.PasivoMercado completo0,23%10,37 B USD45,03 CAD+0,63%0,69+79,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,1 M USD0,02%BlackRock, Inc.PasivoMercado completo0,22%74,22 M USD32,32 USD+0,62%0,82+82,36%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2,06 M USD0,44%FMR LLCActivasMercado completo0,30%471,85 M USD6,756 USD+0,46%2,61+48,54%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,99 M USD0,25%SAS Rue la BoétiePasivoMercado inmobiliario0,30%63,47 M USD51,86 EUR+0,35%1,57+6,83%
DFIVDimensional International Value ETF
1,98 M USD0,01%Dimensional Holdings, Inc.ActivasMercado completo0,27%13,83 B USD46,16 USD+0,94%0,73+97,71%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
1,95 M USD0,13%BNP Paribas SAPasivoMercado completo0,25%119,25 M USD11,3766 EUR−0,48%0,03−5,07%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
1,95 M USD0,13%BNP Paribas SAPasivoMercado completo0,29%60,29 M USD19,8039 USD+0,60%0,11+56,97%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
1,95 M USD0,13%BNP Paribas SAPasivoMercado completo0,24%1,1 B USD20,6406 EUR+0,20%0,23+29,34%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,84 M USD0,06%BlackRock, Inc.PasivoMercado completo0,72%3,17 B USD90,06 USD−0,57%0,93+60,00%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,68 M USD0,11%BlackRock, Inc.PasivoMercado completo0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
ZEABMO MSCI EAFE Index ETF
1,67 M USD0,02%Bank of MontrealPasivoMercado completo0,28%7,76 B USD27,40 CAD+0,66%0,72+80,92%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,65 M USD0,21%Legal & General Group PlcPasivoMercado completo0,10%797,54 M USD16,128 USD+0,61%1,84+51,53%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,61 M USD0,04%State Street Corp.PasivoMercado completo0,18%3,98 B USD238,45 EUR0,00%0,95+47,86%
FNDCSchwab Fundamental International Small Equity ETF
1,56 M USD0,05%The Charles Schwab Corp.PasivoBaja capitalización0,39%3,01 B USD44,32 USD+0,54%0,84+76,68%
NUDMNuveen ESG International Developed Markets Equity ETF
1,47 M USD0,24%TIAA Board of GovernorsPasivoMercado completo0,28%606,64 M USD37,28 USD+0,81%0,72+79,04%
BBINJPMorgan BetaBuilders International Equity ETF
1,4 M USD0,02%JPMorgan Chase & Co.PasivoMercado completo0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
DIVIFranklin International Core Dividend Tilt Index Fund
1,32 M USD0,07%Franklin Resources, Inc.PasivoAlta rentabilidad por dividendo0,09%1,82 B USD37,07 USD+0,90%0,72+81,20%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
1,26 M USD0,01%JPMorgan Chase & Co.ActivasMercado completo0,31%829,85 M USD48,680 EUR+0,24%2,52+68,15%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP1,26 M USD0,01%JPMorgan Chase & Co.ActivasMercado completo0,31%474,63 M USD4.258,5 GBX+0,27%1,32+12,73%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD1,26 M USD0,01%JPMorgan Chase & Co.ActivasMercado completo0,31%1,91 B USD4.090,5 GBX+0,01%0,73+48,97%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD1,26 M USD0,01%JPMorgan Chase & Co.ActivasMercado completo0,23%6,66 B USD57,82 USD+0,34%0,07+82,59%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
1,16 M USD1,15%Deutsche Bank AGPasivoMercado completo0,50%101,32 M USD2,2915 USD−0,52%+84,71%
IPACiShares Core MSCI Pacific ETF
1,15 M USD0,06%BlackRock, Inc.PasivoMercado completo0,09%1,89 B USD73,32 USD+0,25%0,43+66,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,29%6,74 B USD58,015 GBP+0,31%1,10+35,68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,05 M USD0,01%Deutsche Bank AGPasivoEsquema0,25%6,87 B USD42,135 EUR+0,04%0,30+54,02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
993,12 K USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,23%4,95 B USD41,10 CAD+0,49%0,84+66,25%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution945,36 K USD0,23%SAS Rue la BoétiePasivoMercado completo0,12%238,86 M USD8.448 GBX+0,09%0,18+20,67%
VSGXVanguard ESG International Stock ETF
907,1 K USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,10%5,16 B USD68,52 USD+0,25%0,53+69,35%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
901,43 K USD0,02%Deutsche Bank AGPasivoMercado completo0,15%172,46 M USD9,424 EUR+0,42%0,13
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD901,43 K USD0,02%Deutsche Bank AGPasivoMercado completo0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
887,11 K USD0,06%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,38%239,47 M USD9,8051 USD+0,37%0,03+68,36%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD887,11 K USD0,06%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,38%1,22 B USD7,7850 USD+0,60%0,77+68,35%
CWISPDR MSCI ACWI ex-US ETF
857,92 K USD0,04%State Street Corp.PasivoMercado completo0,30%2,12 B USD34,50 USD+0,29%0,82+75,63%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
829,32 K USD0,07%BlackRock, Inc.PasivoMercado completo0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF829,32 K USD0,07%BlackRock, Inc.PasivoMercado completo0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
796,85 K USD0,42%SAS Rue la BoétiePasivoMercado completo0,45%192,68 M USD67,30 EUR−0,09%1,20+29,93%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
776,89 K USD0,08%FMR LLCPasivoMercado completo0,42%10,33 M USD4,7770 EUR+0,34%0,93+1,95%
FGEUFidelity Global Quality Income UCITS ETF EUR
776,89 K USD0,08%FMR LLCPasivoMercado completo0,47%45,64 M USD8,587 EUR−0,02%0,52+56,83%
FGQPFidelity Global Quality Income UCITS ETF GBP776,89 K USD0,08%FMR LLCPasivoMercado completo0,47%78,47 M USD9,1225 GBP+0,44%0,49+63,32%
FGQIFidelity Global Quality Income UCITS ETF776,89 K USD0,08%FMR LLCPasivoMercado completo0,42%765,87 M USD10,0400 USD+0,55%0,06+69,18%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
757,99 K USD0,13%JPMorgan Chase & Co.ActivasMercado completo1,56 M USD29,065 CHF+2,43%1,05+9,02%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD757,99 K USD0,13%JPMorgan Chase & Co.ActivasMercado completo0,28%181,37 M USD35,740 USD+0,47%0,00+14,81%
CGRiShares Global Real Estate Index ETF
710,87 K USD0,39%BlackRock, Inc.PasivoMercado inmobiliario0,73%181,68 M USD31,16 CAD+0,94%0,75+27,69%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
645,85 K USD0,04%SAS Rue la BoétiePasivoMercado completo0,23%326,78 M USD8,693 EUR+0,21%0,12+58,75%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
645,85 K USD0,04%SAS Rue la BoétiePasivoMercado completo0,23%1,47 B USD531,633 EUR+0,55%0,14+1,33%
ASEAGlobal X FTSE Southeast Asia ETF
641,51 K USD0,98%Mirae Asset Global Investments Co., Ltd.PasivoMercado completo0,65%65,73 M USD17,16 USD+1,24%0,76+37,49%
IFGLiShares International Developed Real Estate ETF
629,33 K USD0,67%BlackRock, Inc.PasivoMercado inmobiliario0,48%93,88 M USD22,84 USD+1,02%1,69+33,22%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
596,13 K USD0,02%BlackRock, Inc.PasivoMercado completo0,15%2,74 B USD6,0463 USD+0,60%0,10